Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 23, 2026 Sep 22, 2026 Sep 24, 2026 -- Non-qualified 0.2997
Sep 23, 2026 Sep 22, 2026 Sep 24, 2026 -- Qualified 0.7651
Jun 24, 2026 Jun 23, 2026 Jun 25, 2026 -- Qualified 0.7593
Jun 24, 2026 Jun 23, 2026 Jun 25, 2026 -- Non-qualified 0.2975
Mar 24, 2026 Mar 23, 2026 Mar 25, 2026 -- Non-qualified 0.3483
Mar 24, 2026 Mar 23, 2026 Mar 25, 2026 -- Qualified 0.8891
Dec 22, 2025 Dec 19, 2025 Dec 23, 2025 -- Non-qualified 0.0980
Dec 22, 2025 Dec 19, 2025 Dec 23, 2025 -- Qualified 0.2502
Dec 22, 2025 Dec 19, 2025 Dec 23, 2025 -- Qualified 0.8888
Sep 24, 2025 Sep 23, 2025 Sep 25, 2025 -- Qualified 0.2204
Sep 24, 2025 Sep 23, 2025 Sep 25, 2025 -- Qualified 0.7829
Sep 24, 2025 Sep 23, 2025 Sep 25, 2025 -- Non-qualified 0.0863
Jun 26, 2025 Jun 25, 2025 Jun 27, 2025 -- Non-qualified 0.0799
Jun 26, 2025 Jun 25, 2025 Jun 27, 2025 -- Qualified 0.7250
Jun 26, 2025 Jun 25, 2025 Jun 27, 2025 -- Qualified 0.2041
Mar 25, 2025 Mar 24, 2025 Mar 26, 2025 -- Qualified 0.8334
Mar 25, 2025 Mar 24, 2025 Mar 26, 2025 -- Qualified 0.2346
Mar 25, 2025 Mar 24, 2025 Mar 26, 2025 -- Non-qualified 0.0919
Dec 23, 2024 Dec 20, 2024 Dec 24, 2024 -- Non-qualified 0.0732
Dec 23, 2024 Dec 20, 2024 Dec 24, 2024 -- Qualified 0.2027
Dec 23, 2024 Dec 20, 2024 Dec 24, 2024 -- Qualified 0.8197
Sep 27, 2024 Sep 26, 2024 Sep 30, 2024 -- Non-qualified 0.0620
Sep 27, 2024 Sep 26, 2024 Sep 30, 2024 -- Qualified 0.1717
Sep 27, 2024 Sep 26, 2024 Sep 30, 2024 -- Qualified 0.6943
Jun 28, 2024 Jun 27, 2024 Jul 01, 2024 -- Non-qualified 0.0702